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TCL Electronics Holdings Limited (TCLHF)
OTHER OTC:TCLHF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 78.99B | HK$ 71.35B | HK$ 74.85B | HK$ 50.95B | HK$ 46.99B |
| Gross Profit | HK$ 14.76B | HK$ 13.11B | HK$ 12.53B | HK$ 9.66B | HK$ 8.17B |
| Operating Income | HK$ 819.24M | HK$ 1.32B | HK$ 227.28M | HK$ 1.24B | HK$ 2.06B |
| EBITDA | HK$ 3.12B | HK$ 2.66B | HK$ 2.82B | HK$ 2.88B | HK$ 2.36B |
| Net Income | HK$ 743.63M | HK$ 446.98M | HK$ 1.18B | HK$ 1.89B | HK$ 2.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.68B | HK$ 12.88B | HK$ 14.75B | HK$ 11.47B | HK$ 9.16B |
| Total Assets | HK$ 64.78B | HK$ 55.11B | HK$ 59.53B | HK$ 52.34B | HK$ 33.32B |
| Total Debt | HK$ 6.22B | HK$ 5.87B | HK$ 7.34B | HK$ 5.79B | HK$ 1.88B |
| Net Debt | HK$ -4.52B | HK$ -3.52B | HK$ -4.17B | HK$ -4.59B | HK$ -6.32B |
| Total Liabilities | HK$ 47.47B | HK$ 38.23B | HK$ 41.16B | HK$ 35.60B | HK$ 21.39B |
| Stockholders' Equity | HK$ 16.71B | HK$ 16.46B | HK$ 17.96B | HK$ 16.16B | HK$ 11.58B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.03B | HK$ 405.90M | HK$ -576.27M | HK$ 1.62B | HK$ 1.76B |
| Operating Cash Flow | HK$ 1.60B | HK$ 1.37B | HK$ 795.53M | HK$ 2.53B | HK$ 2.22B |
| Investing Cash Flow | HK$ -711.74M | HK$ -771.57M | HK$ -822.24M | HK$ -177.78M | HK$ -806.09M |
| Financing Cash Flow | HK$ -246.31M | HK$ -2.24B | HK$ 1.13B | HK$ -853.82M | HK$ 169.21M |
TCL Electronics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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